YUMC YUM CHINA HLDGS INC

Ownership history in Squarepoint Ops LLC  ·  43 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in YUM CHINA HLDGS INC (YUMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2020 Q1)
Avg. % of fund
0.03%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,668 -7,632 -32.8% 0.00% $748K $47.48
2025 Q3 REDUCED 23,300 -298,715 -92.8% 0.00% $1.0M $42.68
2025 Q3 ADDED 322,015 +306,515 +1977.5% 0.01% $13.8M $42.68
2025 Q3 REDUCED 15,500 -900 -5.5% 0.00% $665K $42.68
2025 Q2 REDUCED 16,400 -172,904 -91.3% 0.00% $733K $44.46
2025 Q2 ADDED 189,304 +154,304 +440.9% 0.01% $8.5M $44.46
2025 Q2 REDUCED 35,000 -4,526 -11.5% 0.00% $1.6M $44.46
2025 Q1 ADDED 39,526 +25,826 +188.5% 0.00% $2.1M $51.48
2025 Q1 REDUCED 13,700 -16,500 -54.6% 0.00% $713K $51.48
2025 Q1 REDUCED 30,200 -27,361 -47.5% 0.00% $1.6M $51.48
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    YUMC price (monthly, adj. close)
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